KWI India Equity FIF-D
Date | Asset Size (Baht) | NAV | Change (%) | Offer / Switch In | Bid / Swithc Out |
---|---|---|---|---|---|
10/10/2017 | 63,873,383.74 | 8.4515 | 8.5784 | 8.4515 | |
09/10/2017 | 63,357,557.61 | 8.4367 | 8.5634 | 8.4367 | |
06/10/2017 | 63,111,159.08 | 8.4170 | 8.5434 | 8.4170 | |
05/10/2017 | 62,557,459.86 | 8.3484 | 8.4737 | 8.3484 | |
04/10/2017 | 62,434,105.04 | 8.3464 | 8.4717 | 8.3464 | |
03/10/2017 | 61,851,290.38 | 8.2816 | 8.4059 | 8.2816 | |
02/10/2017 | 61,251,139.99 | 8.2021 | 8.3252 | 8.2021 | |
30/09/2017 | 61,112,529.69 | 8.1971 | 8.3202 | 8.1971 | |
29/09/2017 | 61,116,545.27 | 8.1977 | 8.3208 | 8.1977 | |
28/09/2017 | 60,651,112.46 | 8.1368 | 8.2590 | 8.1368 |